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NN L FLEX Senior Loans

INGSDGD:LX
46,608.73
EUR
13.53
0.03%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
46,498.24 - 47,022.70
1 Yr Return
1.01%
YTD Return
0.74%
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Previous Close
46,622.26
52Wk Range
46,498.24 - 47,022.70
1 Yr Return
1.07%
YTD Return
0.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
46,608.73
Total Assets (b EUR) (on 05/23/2018)
4.488
Inception Date
05/17/2006
Last Dividend (on 05/14/2018)
76.18
Dividend Indicated Gross Yield
1.96%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.89%
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175